| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,875980 | 05/11/2026 | -0,06% | -2,10% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,875980 | 05/11/2026 | -0,06% | -2,10% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,371900 | 05/11/2026 | -3,85% | -2,10% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,820000 | 05/11/2026 | -1,56% | -2,11% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,780000 | 05/11/2026 | -1,47% | -2,11% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,440000 | 05/11/2026 | -5,36% | -2,11% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,170000 | 05/11/2026 | -1,44% | -2,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,911618 | 05/11/2026 | -0,04% | -2,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,460000 | 05/11/2026 | -6,65% | -2,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 18,050000 | 05/11/2026 | 3,56% | -2,12% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,280000 | 05/11/2026 | -2,39% | -2,12% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,782965 | 05/11/2026 | 2,31% | -2,12% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,176408 | 05/11/2026 | 1,03% | -2,12% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 116,919102 | 05/11/2026 | -2,24% | -2,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,950820 | 05/11/2026 | 2,93% | -2,14% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,228528 | 05/11/2026 | -0,67% | -2,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,141483 | 05/11/2026 | 2,18% | -2,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,091561 | 05/11/2026 | 4,10% | -2,15% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,090000 | 05/11/2026 | -3,54% | -2,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,153599 | 05/11/2026 | 3,80% | -2,16% | * |
